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LU2970737297   DWS Concept Kaldemorgen LDM EUR Dis  
Last NAV20/07/2026100.6 EUR  -0.01  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026100.6 EUR 73 113.9867 355 043.23-4.6507-----
17/07/2026100.61 EUR 73 107.5377 355 141.7-4.6308-----

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